ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,447 | +16.5% | 15,557 | +20.9% | 1.06% | +13.2% |
| Q2 2023 | $1,633,207 | -2.1% | 12,864 | -1.9% | 0.93% | -11.4% |
| Q1 2023 | $1,667,894 | -7.4% | 13,109 | -4.5% | 1.05% | -10.7% |
| Q4 2022 | $1,801,271 | +1.4% | 13,720 | -9.7% | 1.18% | -2.0% |
| Q3 2022 | $1,777,000 | -5.6% | 15,195 | -5.0% | 1.20% | -7.8% |
| Q2 2022 | $1,882,000 | -10.3% | 16,001 | -0.6% | 1.30% | +2.9% |
| Q1 2022 | $2,098,000 | +38.8% | 16,098 | +62.6% | 1.27% | +28.7% |
| Q4 2021 | $1,511,000 | – | 9,903 | – | 0.98% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
| DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
| Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
| Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
| Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
| FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
| Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
| CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |